Cabana目標Beta主動型ETF〈TDSB〉
Cabana目標Beta主動型ETF(TDSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
22.0400(美元)
|
0.0400
|
0.18
|
22.9400
|
20.9300
|
| 淨值(2025/05/15)
|
22.0200(美元)
|
0.1000
|
0.46
|
22.9500
|
20.9400
|
Cabana目標Beta主動型ETF(TDSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
22.0200
|
22.0000
|
|
2025/05/14
|
21.9200
|
21.9000
|
|
2025/05/13
|
22.0200
|
22.0300
|
|
2025/05/12
|
22.0600
|
22.0400
|
|
2025/05/09
|
21.9400
|
21.9500
|
|
2025/05/08
|
21.9600
|
21.9600
|
|
2025/05/07
|
21.9200
|
21.9000
|
|
2025/05/06
|
21.8700
|
21.8400
|
|
2025/05/05
|
21.9200
|
21.9100
|
|
2025/05/02
|
21.9700
|
21.9700
|
|
2025/05/01
|
21.8700
|
21.8800
|
|
2025/04/30
|
21.8300
|
21.8300
|
|
2025/04/29
|
21.7900
|
21.7900
|
|
2025/04/28
|
21.7300
|
21.7100
|
|
2025/04/25
|
21.7100
|
21.6900
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
21.6500
|
21.6404
|
|
2025/04/23
|
21.4900
|
21.5000
|
|
2025/04/22
|
21.3700
|
21.3700
|
|
2025/04/21
|
21.2600
|
21.2700
|
|
2025/04/17
|
21.4000
|
21.3859
|
|
2025/04/16
|
21.4800
|
21.4636
|
|
2025/04/15
|
21.4900
|
21.4753
|
|
2025/04/14
|
21.4500
|
21.4370
|
|
2025/04/11
|
21.3200
|
21.3000
|
|
2025/04/10
|
21.2200
|
21.2000
|
|
2025/04/09
|
21.4900
|
21.4700
|
|
2025/04/08
|
20.9400
|
20.9300
|
|
2025/04/07
|
21.1600
|
21.1500
|
|
2025/04/04
|
21.3500
|
21.3300
|
|
2025/04/03
|
21.9900
|
21.9800
|
相關基金
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